Market Value1,135,965,000
Total Holdings676
File Date2016-10-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FCX / Freeport-McMoRan Inc.
DD / DuPont de Nemours, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TFX / Teleflex Incorporated
BAC / Bank of America Corporation
GE / General Electric Company
TRN / Trinity Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
MCHP / Microchip Technology Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
PMM / Putnam Managed Municipal Income Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRI / Darden Restaurants, Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XRAY / DENTSPLY SIRONA Inc.
PYPL / PayPal Holdings, Inc.
RY / Royal Bank of Canada
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation
RJF / Raymond James Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
BLW / BlackRock Limited Duration Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc.
ANSS / ANSYS, Inc.
FL / Foot Locker, Inc.
NKE / NIKE, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
DAL / Delta Air Lines, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STI / Solidion Technology, Inc.
GAB / The Gabelli Equity Trust Inc.
PNR / Pentair plc
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
US20605P1012 / Concho Resources, Inc.
WPC / W. P. Carey Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
TSS / Total System Services, Inc.
KIM / Kimco Realty Corporation
NWL / Newell Brands Inc.
HOLX / Hologic, Inc.
US0549371070 / BB&T Corp.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PBCT / People`s United Financial Inc
WBK / Westpac Banking Corp - ADR
HAR / Harman International Industries, Inc.
GXP / Great Plains Energy, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VNR / Vanguard Natural Resources, LLC
VNTV / Vantiv, Inc.
BLKB / Blackbaud, Inc.
FL BUSINESS BANCGROUP ESCRO / (34ESC5983)
GOOD / Gladstone Commercial Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KSS / Kohl's Corporation
PRU / Prudential Financial, Inc.
CDW / CDW Corporation
USB / U.S. Bancorp
SRRA / Sierra Oncology Inc
AXP / American Express Company
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
904784709 / Unilever N.V.
74005P104 / Praxair, Inc.
FOX / Fox Corporation
EFX / Equifax Inc.
US92220P1057 / Varian Medical Systems, Inc.
BMY / Bristol-Myers Squibb Company
PSEC / Prospect Capital Corporation
US09254R1041 / BlackRock MuniYield Investment Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SCD / LMP Capital and Income Fund Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
ALU / Alcatel Lucent
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
BTGOF / BT Group plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
61166W101 / Monsanto Co.
TIP / iShares Trust - iShares TIPS Bond ETF
RCI / Rogers Communications Inc.
GD / General Dynamics Corporation
FTR / Frontier Communications Corp.
AEE / Ameren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AGU / Agrium Inc.
AMH / American Homes 4 Rent
TGT / Target Corporation
ICB / Morgan Stanley Income Securities, Inc.
NUE / Nucor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVA / Covanta Holding Corporation
GM / General Motors Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TRI / Thomson Reuters Corporation
LH / Labcorp Holdings Inc.
NVDA / NVIDIA Corporation
COL / Rockwell Collins, Inc.
SYK / Stryker Corporation
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation & plc
SABR / Sabre Corporation
OXY / Occidental Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
IRDM / Iridium Communications Inc.
COST / Costco Wholesale Corporation
OXSQ / Oxford Square Capital Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SFL / SFL Corporation Ltd.
VVC / Vectren Corp.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
HSKA / Heska Corp. (Restricted Voting)
BGT / BlackRock Floating Rate Income Trust
VNO / Vornado Realty Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BBEP / Breitburn Energy Partners LP
370023103 / GGP, Inc.
WFM / Whole Foods Market, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
US74733V1008 / QEP Resources, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
DNOW / DNOW Inc.
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IIM / Invesco Value Municipal Income Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
CCLP / CSI Compressco LP - Limited Partnership
CLC / CLARCOR Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
VR / Global X Funds - Global X Metaverse ETF
LLTC / Linear Technology Corp.
CMP / Compass Minerals International, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
CIVB / Civista Bancshares, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
ALIOY / Actelion Ltd.
H01531104 / Allied World Assurance Company Holding AG
BXLT / Baxalta Incorporated
OZRK / Bank of the Ozarks, Inc.
XNPMX / Nuveen Premium Income Municipal
GLO / Clough Global Opportunities Fund
AMPY / Amplify Energy Corp.
SHPG / Shire Plc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MATW / Matthews International Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
SIX / Six Flags Entertainment Corporation
BRCD / Brocade Communications Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ESBK / Elmira Savings Bank Elmira NY
EVHC / Envision Healthcare Holdings, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MARINE BK & TR COMPANY / (568160105)
NRDSQ / Nord Resources Corp.
SEP / Spectra Energy Partners LP
DEX / Delaware Enhanced Global Dividend & Income Fund
PLPC / Preformed Line Products Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
OIA / Invesco Municipal Income Opportunities Trust
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
MD / Pediatrix Medical Group, Inc.
FULL / Full Circle Capital Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LINE / Lineage, Inc.
IQI / Invesco Quality Municipal Income Trust
HIX / Western Asset High Income Fund II Inc.
CXW / CoreCivic, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SNDK / Sandisk Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
SXL / Sunoco Logistics Partners L.P.
847560109 / Spectra Energy Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WYY / WidePoint Corporation
758766109 / Regal Entertainment Group
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ULSGF / UBS AG
TE / T1 Energy Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
ADT / ADT Inc.
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VGM / Invesco Trust for Investment Grade Municipals
34958B106 / Fortress Investment Group LLC
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KCAP / KCAP Financial, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
INN / Summit Hotel Properties, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WR / Westar Energy, Inc.
STO / Statoil ASA
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
CAM / Cameron International Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US00C4U1L353 / Mylan N.V.
UNH / UnitedHealth Group Incorporated
RTN / Raytheon Co.
MSM / MSC Industrial Direct Co., Inc.
018490100 / Allergan plc
RGR / Sturm, Ruger & Company, Inc.
CNK / Cinemark Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
VTA / Invesco Dynamic Credit Opportunities Fund
EOG / EOG Resources, Inc.
FHI / Federated Hermes, Inc.
POST / Post Holdings, Inc.
ACC / American Campus Communities Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
DOW / Dow Inc.
JAH / Jarden Corporation
M / Macy's, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
GIM / Templeton Global Income Fund
F / Ford Motor Company
MNP / Western Asset Municipal Partners Fund Inc
ZBH / Zimmer Biomet Holdings, Inc.
AYI / Acuity Inc.
BXP / Boston Properties, Inc.
ADSK / Autodesk, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNIT / Unity Group LLC
TKR / The Timken Company
TWX / Warner Media LLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVB / AvalonBay Communities, Inc.
ULTA / Ulta Beauty, Inc.
WU / The Western Union Company
NYCB / Flagstar Financial, Inc.
DIS / The Walt Disney Company
CDK / CDK Global Inc
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BA / The Boeing Company
CIM / Chimera Investment Corporation
MGPI / MGP Ingredients, Inc.
HAL / Halliburton Company
NLY / Annaly Capital Management, Inc.
PCG / PG&E Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFT / Weatherford International plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
MQY / BlackRock MuniYield Quality Fund, Inc.
FMBH / First Mid Bancshares, Inc.
JPS / Nuveen Preferred & Income Securities Fund
19041P105 / CBS Corp.
CONE / CyrusOne Inc
SO / The Southern Company
SRE / Sempra
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OC / Owens Corning
CNC / Centene Corporation
RDS.B / Shell Plc - ADR
EPAC / Enerpac Tool Group Corp.
AWK / American Water Works Company, Inc.
AIV / Apartment Investment and Management Company
NFX / Newfield Exploration Company
SPG / Simon Property Group, Inc.
ESRX / Express Scripts Holding Co.
SBNY / Signature Bank
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
FLS / Flowserve Corporation
CHK / Chesapeake Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
OCSL / Oaktree Specialty Lending Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
MMT / MFS Multimarket Income Trust
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
HI / Hillenbrand, Inc.
MTD / Mettler-Toledo International Inc.
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
LUMN / Lumen Technologies, Inc.
OMI / Owens & Minor, Inc.
FSD / First Trust High Income Long/Short Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
MU / Micron Technology, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMU / Western Asset Managed Municipals Fund Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
DZSI / DZS Inc.
GOOG / Alphabet Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EG / Everest Group, Ltd.
RPM / RPM International Inc.
TSCO / Tractor Supply Company
CI / The Cigna Group
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FFA / First Trust Enhanced Equity Income Fund
NOC / Northrop Grumman Corporation
GLQ / Clough Global Equity Fund
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SBH / Sally Beauty Holdings, Inc.
ADI / Analog Devices, Inc.
AES / The AES Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
ET / Energy Transfer LP - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ENZ / Enzo Biochem, Inc.
FAST / Fastenal Company
JQC / Nuveen Credit Strategies Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LYB / LyondellBasell Industries N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
ORI / Old Republic International Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMGN / Amgen Inc.
MS / Morgan Stanley
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
CLH / Clean Harbors, Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
FLEX / Flex Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETR / Entergy Corporation
GLP / Global Partners LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RVT / Royce Small-Cap Trust, Inc.
CMCSA / Comcast Corporation
MIN / MFS Intermediate Income Trust
PSA / Public Storage
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
EIM / Eaton Vance Municipal Bond Fund
NNN / NNN REIT, Inc.
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
MTN / Vail Resorts, Inc.
EA / Electronic Arts Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
CSX / CSX Corporation
MUSA / Murphy USA Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BGR / BlackRock Energy and Resources Trust
WMB / The Williams Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCK / McKesson Corporation
MMM / 3M Company
CXE / MFS High Income Municipal Trust
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RSG / Republic Services, Inc.
NFG / National Fuel Gas Company
PHM / PulteGroup, Inc.
MAS / Masco Corporation
USA / Liberty All-Star Equity Fund
IQV / IQVIA Holdings Inc.
O / Realty Income Corporation
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
WLY / John Wiley & Sons, Inc.
CVS / CVS Health Corporation
MKL / Markel Group Inc.
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
MGA / Magna International Inc.
SWKS / Skyworks Solutions, Inc.
TWTR / Twitter Inc
HPE / Hewlett Packard Enterprise Company
GEF.B / Greif, Inc.
UMPQ / Umpqua Holdings Corp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
GDV / The Gabelli Dividend & Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LPLA / LPL Financial Holdings Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
GGG / Graco Inc.
ACN / Accenture plc
EQT / EQT Corporation
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMO / Invesco Municipal Opportunity Trust
OHI / Omega Healthcare Investors, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FDUS / Fidus Investment Corporation
CPT / Camden Property Trust
CNQ / Canadian Natural Resources Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
WELL / Welltower Inc.
FE / FirstEnergy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MMC / Marsh & McLennan Companies, Inc.
IEX / IDEX Corporation
FDX / FedEx Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
AFL / Aflac Incorporated
RTX / RTX Corporation
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
HD / The Home Depot, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IP / International Paper Company
STE / STERIS plc
OGE / OGE Energy Corp.
PLD / Prologis, Inc.
UHS / Universal Health Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
UBS / UBS Group AG
MRO / Marathon Oil Corporation
CMU / MFS High Yield Municipal Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
LSTR / Landstar System, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
CSQ / Calamos Strategic Total Return Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
AGCO / AGCO Corporation
CTXS / Citrix Systems, Inc.
IBM / International Business Machines Corporation
FRC / First Republic Bank
TU / TELUS Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SV4 / SVB Financial Group
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
SYY / Sysco Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VFC / V.F. Corporation
HUN / Huntsman Corporation
WDC / Western Digital Corporation
CC / The Chemours Company
ERC / Allspring Multi-Sector Income Fund
ASH / Ashland Inc.
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
STON / StoneMor Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SQ / Block, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
MAA / Mid-America Apartment Communities, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
ZTS / Zoetis Inc.
DAR / Darling Ingredients Inc.
LEA / Lear Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMP / Magellan Midstream Partners L.P.
C.WSA / Citigroup, Inc.
JCE / Nuveen Core Equity Alpha Fund
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BGCP / BGC Partners Inc - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
FWONK / Formula One Group
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
SNA / Snap-on Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
BEN / Franklin Resources, Inc.
WRK / WestRock Company
FDS / FactSet Research Systems Inc.
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
US5249011058 / Legg Mason, Inc.
KN / Knowles Corporation
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund